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CGUIF
(CGUIF)
CGUIF
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$20.67
Net Income/Share
$-0.56
Operating CF/Share
$0.56
Free CF/Share
$0.29
Cash/Share
$1.30
Book Value/Share
$2.42
Tangible Book/Share
$-3.89
Equity/Share
$2.42
Interest Debt/Share
$9.60
CapEx/Share
$0.27
Dividend/Share
$0.00
Valuation
Market Cap
$68.28M
Enterprise Value
$3.03B
P/E Ratio
-0.17
P/S Ratio
0.01
P/OCF Ratio
0.30
P/FCF Ratio
0.58
P/B Ratio
0.07
P/TB Ratio
0.07
EV/Sales
0.37
EV/EBITDA
0.37
Graham Valuation
Graham Number
--
Graham Net-Net
$-13.49
Profitability
Earnings Yield
-327.30%
FCF Yield
171.34%
ROE
-23.05%
ROIC
173.68%
Return on Tangible Assets
-4.43%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
48.00%
CapEx/Revenue
1.30%
CapEx/Depreciation
0.36
SBC/Revenue
0.00%
SG&A/Revenue
14.29%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
3.58
Debt/Assets
0.46
Debt/Market Cap
51.01
Net Debt/EBITDA
0.36
Current Ratio
0.76
Interest Coverage
22.38x
Income Quality
-1.07
Efficiency
Days Sales Outstanding
17 days
Days Payables Outstanding
162 days
Days Inventory
97 days
Receivables Turnover
20.94x
Payables Turnover
2.25x
Inventory Turnover
3.78x
Capital Structure
Tangible Assets
-$1.56B
Working Capital
-$818.00M
Invested Capital
$3.91B
Intangibles/Assets
33.37%
CGUIF
(CGUIF)
$0.23
—
Earnings · Jul 30
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CGUIF
CGUIF
(CGUIF)
OTC
$0.23
—
Earnings · Jul 30
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